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Jupiter Distribution

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Jupiter Distribution I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
19 September 2011 The performance prior to the launch (19/09/2011) of this RDR clean share class has been appended from (Jupiter Distribution Acc) - (GB0031294183) share class.

30 Nov 2016

Largest Holdings %
TREASURY 2% GILT 22/07/20 GBP0.01 1.88
BP 1.73
ROYAL DUTCH SHELL 1.45
HSBC HLDGS 1.38
US TREASURY 0.125% 15/04/20 1.34
BANK OF NOVA SCOTIA 30/09/21 1.32
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.22
US TREASURY 0.125% 15/07/22 1.16
NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000 1.06
NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD1000 1.04
Total 13.57
Regions %
International 34.88
UK 29.96
Not Specified 27.38
Money Market 7.78
Total 100.00
Sectors %
Others 64.48
Money Market 8.08
Financials 5.66
Industrials 4.59
Consumer Services 3.87
Oil & Gas 3.33
Consumer Goods 2.78
Health Care 2.39
Technology 1.79
Telecommunications 1.66
Basic Materials 0.70
Utilities 0.66
Total 100.00

31 Oct 2016

Largest Holdings %
TREASURY 2% GILT 22/07/20 GBP0.01 1.90
BP 1.85
ROYAL DUTCH SHELL 1.43
US TREASURY 0.125% 15/04/20 1.40
US TREASURY 0.125% 15/04/21 1.38
BANK OF NOVA SCOTIA 30/09/2021 1.33
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.30
HSBC HLDGS 1.27
US TREASURY 0.125% 15/07/22 1.22
NEW ZEALAND ILN 20/09/25 1.13
Total 14.22
Regions %
International 34.88
UK 29.96
Not Specified 27.38
Money Market 7.78
Total 100.00
Sectors %
Others 64.84
Money Market 7.78
Financials 5.31
Industrials 4.42
Consumer Services 3.62
Oil & Gas 3.53
Consumer Goods 2.96
Health Care 2.63
Technology 1.85
Telecommunications 1.79
Utilities 0.69
Basic Materials 0.59
Total 100.00

30 Sep 2016

Largest Holdings %
TREASURY 2% GILT 22/07/20 GBP0.01 1.95
BP 1.71
BANK OF NOVA SCOTIA FRN 30/09/2021 1.35
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.25
ROYAL DUTCH SHELL 1.18
HSBC HLDGS 1.15
NEW ZEALAND ILN 20/09/25 1.10
NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD1000 1.09
BRITISH AMERICAN TOBACCO 1.07
AUSTRALIA(COMMONWEALTH OF) 3% BDS 20/09/25 AUD100 (CDI) 1.05
Total 12.90
Regions %
International 33.83
UK 31.21
Not Specified 27.47
Money Market 7.48
Total 100.00
Sectors %
Others 65.05
Money Market 7.48
Financials 5.24
Industrials 4.51
Consumer Services 3.94
Oil & Gas 3.05
Consumer Goods 3.02
Health Care 2.71
Technology 1.87
Telecommunications 1.81
Utilities 0.74
Basic Materials 0.58
Total 100.00

31 Aug 2016

Largest Holdings %
TREASURY 2% GILT 22/07/20 GBP0.01 1.99
BP 1.63
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/05/21 AUD1000 1.31
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.25
HSBC HLDGS 1.17
NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD1000 1.11
AUSTRALIA(COMMONWEALTH OF) 5.5% BDS 21/04/23 AUD1000 1.06
ROYAL DUTCH SHELL 1.06
AUSTRALIA(COMMONWEALTH OF) 3% BDS 20/09/25 AUD100 (CDI) 1.06
BRITISH AMERICAN TOBACCO 1.05
Total 12.68
Regions %
International 32.65
UK 31.74
Not Specified 26.11
Money Market 9.50
Total 100.00
Sectors %
Others 64.39
Money Market 9.50
Financials 5.29
Industrials 3.75
Consumer Services 3.51
Consumer Goods 3.09
Oil & Gas 2.85
Health Care 2.63
Telecommunications 1.90
Technology 1.81
Utilities 0.76
Basic Materials 0.53
Total 100.00

31 Jul 2016

Largest Holdings %
TREASURY 2% GILT 22/07/20 GBP0.01 2.08
BP 1.72
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.37
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/05/21 AUD1000 1.36
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.34
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.30
ROYAL DUTCH SHELL 1.14
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.11
TREASURY 4.25% GILT 07/03/36 GBP0.01 1.11
AUSTRALIA(COMMONWEALTH OF) 5.5% BDS 21/04/23 AUD1000 1.11
Total 13.64
Regions %
International 36.38
UK 30.59
Not Specified 26.75
Money Market 6.28
Total 100.00
Sectors %
Others 66.97
Money Market 6.28
Financials 4.79
Consumer Services 3.91
Industrials 3.75
Consumer Goods 3.23
Oil & Gas 3.03
Health Care 2.83
Telecommunications 2.04
Technology 1.83
Utilities 0.81
Basic Materials 0.54
Total 100.00

30 Jun 2016

Largest Holdings %
BP 1.99
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.94
TREASURY 2% GILT 07/09/25 GBP0.01 1.73
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/05/21 AUD1000 1.39
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.39
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 1.33
ROYAL DUTCH SHELL 1.21
TREASURY 3.5% GILT 22/01/45 GBP 1.19
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.18
BRITISH AMERICAN TOBACCO 1.18
Total 14.55
Regions %
International 34.67
UK 32.17
Not Specified 26.68
Money Market 6.48
Total 100.00
Sectors %
Others 66.83
Money Market 6.48
Financials 5.00
Consumer Services 4.00
Industrials 3.53
Oil & Gas 3.39
Consumer Goods 3.21
Health Care 2.69
Telecommunications 2.01
Technology 1.60
Utilities 0.75
Basic Materials 0.51
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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